David Shaw’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

David Shaw’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,415,500	Closed	-$33.7M	–	5385
2022 Q3	$33.7M	Hold	3,415,500	–	–	0.04%	564
2022 Q2	$33.5M	Hold	3,415,500	–	–	0.04%	581
2022 Q1	$33.4M	Hold	3,415,500	–	–	0.03%	693
2021 Q4	$33.3M	Hold	3,415,500	–	–	0.03%	760
2021 Q3	$33.7M	Hold	3,415,500	–	–	0.03%	721
2021 Q2	$34.5M	Hold	3,415,500	–	–	0.03%	733
2021 Q1	$33.5M	Buy	+3,415,500	New	+$34M	0.03%	669

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

David Shaw's HCIC Position: Q4 2022 in Review

David Shaw sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 3,415,500 shares — an estimated $33.7M sold.

David Shaw first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $34.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

David Shaw reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
David Shaw sold 3,415,500 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $33.7M.
David Shaw first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
David Shaw's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $34.5M in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.